DAKT vs. FLUX

Last updated Jun 4, 2026

DAKT (Daktronics, Inc.) and FLUX (Flux Power Holdings, Inc.) are both stocks. DAKT operates in Computer Hardware (Technology), while FLUX operates in Electrical Equipment & Parts (Industrials). Over the past 10 years, DAKT returned 13.99%/yr vs 8.53%/yr for FLUX. At a 0.05 correlation, their price movements are largely independent.

Performance

DAKT vs. FLUX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Daktronics, Inc. (DAKT) and Flux Power Holdings, Inc. (FLUX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DAKT achieves a -1.72% return, which is significantly higher than FLUX's -19.69% return. Over the past 10 years, DAKT has outperformed FLUX with an annualized return of 13.99%, while FLUX has yielded a comparatively lower 8.53% annualized return.

DAKT

• 1D: -3.76%
• 1M: 0.88%
• YTD: -1.72%
• 6M: 8.06%
• 1Y: 38.10%
• 3Y*: 44.72%
• 5Y*: 23.18%
• 10Y*: 13.99%

FLUX

• 1D: -3.77%
• 1M: -21.54%
• YTD: -19.69%
• 6M: -37.80%
• 1Y: -32.89%
• 3Y*: -34.80%
• 5Y*: -37.56%
• 10Y*: 8.53%

*Multi-year figures are annualized to reflect compound growth (CAGR)

DAKT vs. FLUX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
DAKT Daktronics, Inc.	-1.72%	17.26%	98.82%	200.71%	-44.16%	7.91%	-22.41%	-15.05%	-16.17%	-12.12%
FLUX Flux Power Holdings, Inc.	-19.69%	-19.62%	-61.56%	3.53%	-7.46%	-75.12%	87.60%	-47.49%	337.50%	875.61%

Correlation

The correlation between DAKT and FLUX is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.12
Correlation (3Y) Calculated over the trailing 3-year period	0.16
Correlation (5Y) Calculated over the trailing 5-year period	0.16
Correlation (10Y) Calculated over the trailing 10-year period	0.11
Correlation (All Time) Calculated using the full available price history since Dec 10, 2002	0.05

The correlation between DAKT and FLUX shifts across timeframes, from 0.05 (all time) to 0.16 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap DAKT : $962.33M FLUX : $21.77M
EPS DAKT : $0.55 FLUX : -$0.35
PS Ratio DAKT : 1.20 FLUX : 0.36
PB Ratio DAKT : 3.28 FLUX : 4.72
Total Revenue (TTM) DAKT : $802.65M FLUX : $50.62M
Gross Profit (TTM) DAKT : $213.67M FLUX : $16.23M
EBITDA (TTM) DAKT : $41.38M FLUX : -$212.00K

Return for Risk

DAKT vs. FLUX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DAKT

DAKT Risk / Return Rank: 64
DAKT Sharpe Ratio Rank: 66
DAKT Sortino Ratio Rank: 66
DAKT Omega Ratio Rank: 64
DAKT Calmar Ratio Rank: 64
DAKT Martin Ratio Rank: 61

FLUX

FLUX Risk / Return Rank: 35
FLUX Sharpe Ratio Rank: 30
FLUX Sortino Ratio Rank: 42
FLUX Omega Ratio Rank: 42
FLUX Calmar Ratio Rank: 28
FLUX Martin Ratio Rank: 31

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DAKT vs. FLUX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Daktronics, Inc. (DAKT) and Flux Power Holdings, Inc. (FLUX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	DAKT	FLUX	Difference
Sharpe ratio Return per unit of total volatility	0.82	-0.25	+1.08
Sortino ratio Return per unit of downside risk	1.56	0.51	+1.05
Omega ratio Gain probability vs. loss probability	1.19	1.06	+0.13
Calmar ratio Return relative to maximum drawdown	1.22	-0.39	+1.61
Martin ratio Return relative to average drawdown	2.12	-0.53	+2.66
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DAKT vs. FLUX - Sharpe Ratio Comparison

The current DAKT Sharpe Ratio is 0.82, which is higher than the FLUX Sharpe Ratio of -0.25. The chart below compares the historical Sharpe Ratios of DAKT and FLUX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	DAKT	FLUX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.82	-0.25	+1.08
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.45	-0.41	+0.85
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.31	0.03	+0.28
Sharpe Ratio (All Time) Calculated using the full available price history	0.19	-0.01	+0.20

Drawdowns

DAKT vs. FLUX - Drawdown Comparison

The maximum DAKT drawdown since its inception was -92.96%, smaller than the maximum FLUX drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for DAKT and FLUX.

Drawdown Indicators

	DAKT	FLUX	Difference
Max Drawdown Largest peak-to-trough decline	-92.96%	-100.00%	+7.04%
Max Drawdown (1Y) Largest decline over 1 year	-31.34%	-85.59%	+54.25%
Max Drawdown (3Y) Largest decline over 3 years	-42.00%	-85.59%	+43.59%
Max Drawdown (5Y) Largest decline over 5 years	-75.69%	-92.11%	+16.42%
Max Drawdown (10Y) Largest decline over 10 years	-82.34%	-96.86%	+14.52%
Current Drawdown Current decline from peak	-29.93%	-99.99%	+70.06%
Average Drawdown Average peak-to-trough decline	-50.14%	-95.53%	+45.39%
Ulcer Index Depth and duration of drawdowns from previous peaks	17.98%	61.88%	-43.90%

Volatility

DAKT vs. FLUX - Volatility Comparison

The current volatility for Daktronics, Inc. (DAKT) is 9.08%, while Flux Power Holdings, Inc. (FLUX) has a volatility of 26.69%. This indicates that DAKT experiences smaller price fluctuations and is considered to be less risky than FLUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DAKT	FLUX	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.08%	26.69%	-17.61%
Volatility (6M) Calculated over the trailing 6-month period	33.07%	66.88%	-33.81%
Volatility (1Y) Calculated over the trailing 1-year period	47.04%	129.49%	-82.45%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	52.18%	93.00%	-40.82%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	45.87%	313.14%	-267.27%

Dividends

DAKT vs. FLUX - Dividend Comparison

Neither DAKT nor FLUX has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DAKT Daktronics, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.07%	3.61%	3.78%	3.07%	3.18%	4.59%
FLUX Flux Power Holdings, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

DAKT vs. FLUX - Profitability Comparison

The chart below illustrates the profitability comparison between Daktronics, Inc. and Flux Power Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

DAKT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Daktronics, Inc. reported a gross profit of 43.63M and revenue of 181.87M. Therefore, the gross margin over that period was 24.0%.

FLUX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Flux Power Holdings, Inc. reported a gross profit of 1.80M and revenue of 6.59M. Therefore, the gross margin over that period was 27.3%.

DAKT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Daktronics, Inc. reported an operating income of 1.92M and revenue of 181.87M, resulting in an operating margin of 1.1%.

FLUX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Flux Power Holdings, Inc. reported an operating income of 1.18M and revenue of 6.59M, resulting in an operating margin of 17.9%.

DAKT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Daktronics, Inc. reported a net income of 3.01M and revenue of 181.87M, resulting in a net margin of 1.7%.

FLUX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Flux Power Holdings, Inc. reported a net income of -3.18M and revenue of 6.59M, resulting in a net margin of -48.2%.

Frequently Asked Questions

Can I hold both DAKT and FLUX in my portfolio?

DAKT and FLUX have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DAKT or FLUX?

FLUX has higher volatility (26.69%) compared to DAKT (9.08%). In terms of maximum drawdown, DAKT dropped -92.96% vs FLUX's -100.00%.

Which has better risk-adjusted returns?

DAKT currently has the higher Sharpe Ratio (0.82 vs -0.25), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.